MMCAP International’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History

MMCAP International’s Portfolio MOBVW Stock Details MOBVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325,000	Closed	-$22.8K	–	202
2023 Q3	$22.8K	Hold	325,000	–	–	0.01%	100
2023 Q2	$7.44K	Hold	325,000	–	–	﹤0.01%	173
2023 Q1	$17.9K	Hold	325,000	–	–	﹤0.01%	197
2022 Q4	$19.5K	Buy	+325,000	New	+$24.4K	﹤0.01%	274

MMCAP International's MOBVW Position: Q4 2023 in Review

MMCAP International sold out of Mobiv Acquisition Corp Warrant (MOBVW) in Q4 2023, closing a stake of 325,000 shares — an estimated $22.8K sold.

MMCAP International first reported a position in MOBVW in Q4 2022 and held it in 4 quarters. The position peaked at $22.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold MOBVW as of Q4 2023.

MMCAP International reported no remaining Mobiv Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 325,000 Mobiv Acquisition Corp Warrant shares in Q4 2023, an estimated $22.8K.
MMCAP International first reported a position in Mobiv Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
MMCAP International's Mobiv Acquisition Corp Warrant position peaked at $22.8K in Q3 2023.
0 funds tracked by Wall St. Rank held Mobiv Acquisition Corp Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.